CDH
Charles D. Hyman Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.52%
1 Year Return
+17.18%
3 Year Return
+36.79%
5 Year Return
+95.96%
10 Year Return
+199.47%
AUM
$674M
AUM Growth
+$674M
(+0.88%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
144
New
2
Increased
46
Reduced
57
Closed
5
Top Buys
| 1 |
Cracker Barrel
CBRL
|
$1.38M |
| 2 |
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
|
$737K |
| 3 |
Chevron
CVX
|
$707K |
| 4 |
Philip Morris
PM
|
$690K |
| 5 |
FRP Holdings
FRPH
|
$690K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.64M |
| 2 |
Johnson Controls International
JCI
|
$722K |
| 3 |
EVER
Everbank Financial Corp
EVER
|
$352K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$330K |
| 5 |
iShares MSCI Australia ETF
EWA
|
$301K |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Consumer Staples | 11.64% |
| 3 | Healthcare | 10.3% |
| 4 | Financials | 8.66% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.4M | 5.56% | 259,211 +1,200 | +0.5% | +$173K |
|
2
Johnson & Johnson
JNJ
$427B
| $31M | 4.6% | 262,213 -150 | -0.1% | -$17.7K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.8M | 2.79% | 66,561 +30 | +0% | +$8.47K |
|
4
GE Aerospace
GE
$292B
| $18.7M | 2.78% | 632,479 +965 | +0.2% | +$28.6K |
|
5
PepsiCo
PEP
$204B
| $18.4M | 2.73% | 169,272 +545 | +0.3% | +$59.3K |
|
6
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
| $16.9M | 2.51% | 664,190 +23,700 | +4% | +$603K |
|
7
Southern Company
SO
$102B
| $16.6M | 2.46% | 323,105 +9,725 | +3% | +$499K |
|
8
McDonald's
MCD
$224B
| $15.6M | 2.32% | 135,401 +1,776 | +1% | +$205K |
|
9
Procter & Gamble
PG
$368B
| $15.5M | 2.3% | 172,410 -483 | -0.3% | -$43.4K |
|
10
3M
MMM
$82.8B
| $15.2M | 2.26% | 86,230 -200 | -0.2% | -$35.2K |
|
11
Boeing
BA
$177B
| $13.9M | 2.06% | 105,453 +1,500 | +1% | +$198K |
|
12
Exxon Mobil
XOM
$487B
| $13.4M | 1.99% | 153,644 -450 | -0.3% | -$39.3K |
|
13
Caterpillar
CAT
$196B
| $13M | 1.92% | 145,893 +400 | +0.3% | +$35.5K |
|
14
Emerson Electric
EMR
$74.3B
| $12.3M | 1.83% | 226,138 -500 | -0.2% | -$27.3K |
|
|
15
Goldman Sachs Group, Inc. (The) Depositary shares
GS.PRA
$656M
| $12.2M | 1.82% | 541,789 +32,650 | +6% | +$737K |
|
16
Intel
INTC
$107B
| $11.7M | 1.74% | 309,647 +2,530 | +0.8% | +$95.5K |
|
17
Verizon
VZ
$186B
| $11.2M | 1.66% | 214,613 +10,687 | +5% | +$556K |
|
18
Vulcan Materials
VMC
$38.5B
| $11.1M | 1.65% | 97,475 -744 | -0.8% | -$84.6K |
|
19
Ford
F
$46.8B
| $10.9M | 1.61% | 899,086 +1,700 | +0.2% | +$20.5K |
|
|
20
FRP Holdings
FRPH
$491M
| $10.8M | 1.61% | 349,169 +22,200 | +7% | +$690K |
|
21
Duke Energy
DUK
$95.3B
| $10.8M | 1.6% | 134,326 +4,742 | +4% | +$380K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $10.7M | 1.59% | 198,826 -800 | -0.4% | -$43.1K |
|
23
RTX Corp
RTX
$212B
| $10.6M | 1.58% | 104,707 +2,700 | +3% | +$274K |
|
|
EVER.PRA
24
DELISTED
EverBank Financial Corp.
EVER.PRA
| $10.4M | 1.55% | 405,255 +18,200 | +5% | +$468K |
|
25
CSX Corp
CSX
$60.6B
| $10.2M | 1.51% | 333,058 +11,775 | +4% | +$359K |
|